Franklin Resources’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
219,261
+27,600
| +14% | +$2.1M | ﹤0.01% | 977 |
|
|
2025
Q1 | $12.6M | Sell |
191,661
-21,917
| -10% | -$1.44M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $15.1M | Sell |
213,578
-147,402
| -41% | -$10.4M | ﹤0.01% | 986 |
|
|
2024
Q3 | $22.8M | Sell |
360,980
-6,625
| -2% | -$418K | 0.01% | 858 |
|
|
2024
Q2 | $20.6M | Buy |
367,605
+176,001
| +92% | +$9.84M | 0.01% | 841 |
|
|
2024
Q1 | $12.3M | Buy |
191,604
+145,796
| +318% | +$9.38M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $2.44M | Sell |
45,808
-4,120
| -8% | -$219K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $2.69M | Sell |
49,928
-7,814
| -14% | -$421K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $3.06M | Sell |
57,742
-3,456
| -6% | -$183K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $3.21M | Sell |
61,198
-3,011
| -5% | -$158K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $3.25M | Buy |
64,209
+2,326
| +4% | +$118K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $3.36M | Sell |
61,883
-381,576
| -86% | -$20.7M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $25.8M | Buy |
443,459
+102,705
| +30% | +$5.98M | 0.01% | 729 |
|
|
2022
Q1 | $24.6M | Buy |
340,754
+201,176
| +144% | +$14.5M | 0.01% | 801 |
|
|
2021
Q4 | $12.2M | Buy |
139,578
+103,565
| +288% | +$9.03M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $2.96M | Buy |
36,013
+858
| +2% | +$70.6K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $2.88M | Buy |
35,155
+829
| +2% | +$67.8K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2.67M | Sell |
34,326
-982
| -3% | -$76.4K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $2.36M | Sell |
35,308
-1,626
| -4% | -$109K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.8M | Buy |
36,934
+3,909
| +12% | +$190K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.47M | Sell |
33,025
-752
| -2% | -$33.4K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1.08M | Sell |
33,777
-3,347,450
| -99% | -$107M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $141M | Sell |
3,381,227
-8,819
| -0.3% | -$368K | 0.07% | 297 |
|
|
2019
Q3 | $132M | Buy |
3,390,046
+8,445
| +0.2% | +$328K | 0.07% | 295 |
|
|
2019
Q2 | $153M | Buy |
3,381,601
+73,697
| +2% | +$3.32M | 0.08% | 276 |
|
|
2019
Q1 | $134M | Buy |
3,307,904
+31,954
| +1% | +$1.29M | 0.07% | 297 |
|
|
2018
Q4 | $108M | Buy |
3,275,950
+11,285
| +0.3% | +$371K | 0.07% | 314 |
|
|
2018
Q3 | $142M | Buy |
3,264,665
+313,190
| +11% | +$13.6M | 0.07% | 297 |
|
|
2018
Q2 | $96.9M | Buy |
2,951,475
+204,650
| +7% | +$6.72M | 0.05% | 372 |
|
|
2018
Q1 | $98.6M | Sell |
2,746,825
-175
| -0% | -$6.28K | 0.05% | 361 |
|
|
2017
Q4 | $112M | Sell |
2,747,000
-100
| -0% | -$4.06K | 0.05% | 344 |
|
|
2017
Q3 | $108M | Sell |
2,747,100
-285
| -0% | -$11.2K | 0.05% | 346 |
|
|
2017
Q2 | $98M | Sell |
2,747,385
-200
| -0% | -$7.13K | 0.05% | 367 |
|
|
2017
Q1 | $88M | Sell |
2,747,585
-1,092
| -0% | -$35K | 0.04% | 387 |
|
|
2016
Q4 | $82.9M | Sell |
2,748,677
-2,000
| -0.1% | -$60.3K | 0.04% | 391 |
|
|
2016
Q3 | $78.6M | Sell |
2,750,677
-498,113
| -15% | -$14.2M | 0.04% | 399 |
|
|
2016
Q2 | $79.1M | Sell |
3,248,790
-125,400
| -4% | -$3.05M | 0.04% | 400 |
|
|
2016
Q1 | $83.7M | Buy |
3,374,190
+33,055
| +1% | +$820K | 0.04% | 382 |
|
|
2015
Q4 | $71.7M | Buy |
3,341,135
+800,378
| +32% | +$17.2M | 0.04% | 447 |
|
|
2015
Q3 | $41.7M | Sell |
2,540,757
-26,419
| -1% | -$434K | 0.02% | 623 |
|
|
2015
Q2 | $60.2M | Sell |
2,567,176
-205,067
| -7% | -$4.81M | 0.03% | 539 |
|
|
2015
Q1 | $69.9M | Sell |
2,772,243
-331,181
| -11% | -$8.35M | 0.03% | 498 |
|
|
2014
Q4 | $82.4M | Sell |
3,103,424
-6,457,102
| -68% | -$171M | 0.04% | 439 |
|
|
2014
Q3 | $292M | Buy |
9,560,526
+101,737
| +1% | +$3.1M | 0.13% | 186 |
|
|
2014
Q2 | $349M | Sell |
9,458,789
-160,944
| -2% | -$5.95M | 0.15% | 159 |
|
|
2014
Q1 | $374M | Buy |
9,619,733
+136,608
| +1% | +$5.31M | 0.18% | 142 |
|
|
2013
Q4 | $329M | Buy |
9,483,125
+710,445
| +8% | +$24.6M | 0.16% | 156 |
|
|
2013
Q3 | $261M | Buy |
8,772,680
+941,346
| +12% | +$28M | 0.14% | 170 |
|
|
2013
Q2 | $204M | Buy |
+7,831,334
| New | +$204M | 0.12% | 189 |
|